Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.3961 ↓ -1.16%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth 0.47% -1.16% -1.05% -0.25% 3.62% 1.24%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.53% 3.06% 0.59% -0.03% -4.23% -0.6% -10.48% 8.08% -0.12% 3.78%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202610.3961 -1.16%
21 July, 202610.5183 0.04%
20 July, 202610.5146 0.2%
17 July, 202610.4941 0.1%
16 July, 202610.4836 -0.21%
15 July, 202610.5061 0.54%
14 July, 202610.4495 -0.8%
13 July, 202610.5339 0.35%
10 July, 202610.4971 1.17%
9 July, 202610.3757 1.09%
8 July, 202610.2642 -2.19%
7 July, 202610.4944 -0.12%
6 July, 202610.5075 0.17%
3 July, 202610.4896 0.08%
2 July, 202610.4811 0.64%
1 July, 202610.4141 0.79%
30 June, 202610.3323 0.08%
29 June, 202610.3238 -0.68%
25 June, 202610.3943 -0.18%
24 June, 202610.4134 0.46%
23 June, 202610.3657 -0.55%
22 June, 202610.4226 0.16%
19 June, 202610.4057 0.2%
18 June, 202610.3845 0.59%
17 June, 202610.3234 0.43%
16 June, 202610.2797 0.14%
15 June, 202610.2649 1.41%
12 June, 202610.1225 2.02%
11 June, 20269.9219 -0.32%
10 June, 20269.9537

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 10.3961 as on 22 July, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are 0.47% as on 22 July, 2026.
  • What are 1 year returns of Unifi Flexi Cap Fund - Regular Growth?
    The 1 year returns of Unifi Flexi Cap Fund - Regular Growth are 1.24% as on 22 July, 2026.